CC

Casdin Capital Portfolio holdings

AUM $1.1B
1-Year Est. Return 24.98%
This Quarter Est. Return
1 Year Est. Return
+24.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.94B
AUM Growth
+$582M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$94.1M
3
+$74M
4
AMRS
Amyris Inc.
AMRS
+$49.1M
5
ME
23andMe Holding Co
ME
+$32M

Top Sells

1
+$22.8M
2
+$21.8M
3
+$16.7M
4
CNST
Constellation Pharmaceuticals, Inc.
CNST
+$15.5M
5
DYN icon
Dyne Therapeutics
DYN
+$9.47M

Sector Composition

1 Healthcare 88.3%
2 Materials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$43.3M 1.1%
161,121
27
$43.1M 1.09%
266,430
28
$34.4M 0.87%
1,650,000
29
$33.6M 0.85%
190,000
30
$32.7M 0.83%
209,127
31
$32M 0.81%
+137,073
32
$31.9M 0.81%
1,225,000
-75,000
33
$26.9M 0.68%
1,115,555
+120,201
34
$22.1M 0.56%
+488,889
35
$21.8M 0.55%
+960,883
36
$20.6M 0.52%
1,200,000
+200,000
37
$20M 0.51%
+548,156
38
$15.8M 0.4%
406,502
39
$14.1M 0.36%
321,543
40
$14M 0.35%
583,436
41
$12.1M 0.31%
1,154,476
-86,700
42
$10.6M 0.27%
601,515
43
$10.1M 0.26%
1,171,421
+25,000
44
$9.68M 0.25%
726,511
45
$8.96M 0.23%
200,000
46
$7.12M 0.18%
+300,000
47
$6.58M 0.17%
550,000
48
$5.85M 0.15%
75,000
49
$5.05M 0.13%
+500,000
50
$4.92M 0.12%
150,000
1
2
3